Iljin Diamond (081000) — Defensive Interval Ratio

Latest as of March 2026: 2677 days

Iljin Diamond (081000) has a Defensive Interval Ratio of 2677 days as of March 2026. Defensive assets of ₩353.21 Billion (cash ₩-, short-term investments ₩325.51 Billion, receivables ₩27.70 Billion) cover 2677 days of daily cash needs of ₩131.95 Million/day. See how liquid is Iljin Diamond's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2677 days
Days of operational coverage

Defensive Assets

₩353.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩131.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩48.16 Billion
KRW

Iljin Diamond Defensive Interval Ratio (2004–2025)

This chart shows how Iljin Diamond's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 2677 days, meaning defensive assets of ₩353.21 Billion can fund 2677 days of operations without new revenue. See Iljin Diamond balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Iljin Diamond (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Iljin Diamond from 2004 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Iljin Diamond market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 2553 days ₩359.74 Billion ₩140.93 Million/day ₩- ₩335.50 Billion ▼ -507 days
2024 3060 days ₩365.26 Billion ₩119.37 Million/day ₩- ₩343.11 Billion ▼ -340 days
2023 3400 days ₩358.46 Billion ₩105.44 Million/day ₩- ₩338.15 Billion ▲ +219 days
2022 3181 days ₩393.73 Billion ₩123.77 Million/day ₩- ₩367.47 Billion ▲ +1460 days
2021 1721 days ₩343.76 Billion ₩199.78 Million/day ₩- ₩322.72 Billion ▲ +951 days
2020 770 days ₩77.89 Billion ₩101.13 Million/day ₩- ₩61.01 Billion ▲ +452 days
2019 318 days ₩41.70 Billion ₩131.15 Million/day ₩- ₩15.04 Billion ▼ -20 days
2018 338 days ₩40.72 Billion ₩120.41 Million/day ₩- ₩13.20 Billion ▲ +24 days
2017 314 days ₩39.83 Billion ₩126.88 Million/day ₩- ₩11.96 Billion ▲ +130 days
2016 184 days ₩24.05 Billion ₩130.69 Million/day ₩- ₩3.35 Million ▲ +9 days
2015 175 days ₩22.39 Billion ₩127.78 Million/day ₩- ₩1.00 Billion ▲ +39 days
2014 136 days ₩21.09 Billion ₩154.76 Million/day ₩- ₩1.01 Billion ▼ 0 days
2013 137 days ₩20.62 Billion ₩150.78 Million/day ₩- ₩201.63 Million ▼ -9 days
2012 146 days ₩19.75 Billion ₩135.37 Million/day ₩- ₩80.57 Million ▼ -35 days
2011 181 days ₩20.66 Billion ₩114.31 Million/day ₩- ₩244.76 Million ▼ -66 days
2006 247 days ₩38.06 Billion ₩154.35 Million/day ₩- ₩2.45 Billion ▲ +112 days
2005 134 days ₩28.10 Billion ₩209.20 Million/day ₩- ₩850.26 Million ▼ -105 days
2004 240 days ₩41.52 Billion ₩173.34 Million/day ₩- ₩1.52 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)